Hedge Fund - Tabor Asset Management
Academy Sports & Outdoors Inc. (ASO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,622,019 | 4% | 142,464 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $10,286,628 | 4.82% | 155,858 | $50.72 |
| 3 | 2023 - Q3 (2023-09-30) | $7,520,184 | 3.94% | 159,090 | $53.54 |
| 4 | 2023 - Q2 (2023-06-30) | $11,131,760 | 6.06% | 205,953 | $57.45 |
| 5 | 2023 - Q1 (2023-03-31) | $18,541,962 | 9.25% | 284,168 | $58.91 |
| 6 | 2022 - Q4 (2022-12-31) | $10,532,851 | 5.98% | 200,473 | $47.71 |
| 7 | 2022 - Q3 (2022-09-30) | $12,935,000 | 9.08% | 306,657 | $43.81 |
| 8 | 2022 - Q2 (2022-06-30) | $13,426,000 | 9.95% | 377,768 | $36.60 |
| 9 | 2022 - Q1 (2022-03-31) | $10,484,000 | 5.77% | 266,095 | $36.67 |
| 10 | 2021 - Q4 (2021-12-31) | $11,999,000 | 7.12% | 273,318 | $43.42 |
| 11 | 2021 - Q3 (2021-09-30) | $8,316,000 | 4.97% | 207,785 | $39.88 |
| 12 | 2021 - Q2 (2021-06-30) | $6,835,000 | 4.82% | 165,739 | $35.03 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $23.91 |
| 14 | 2020 - Q4 (2020-12-31) | $1,293,000 | 1.14% | 62,389 | $16.20 |
The displayed share prices are average quarterly stock market prices.